ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $240,000 | -74.8% | 3,282 | -61.0% | 0.02% | -67.4% |
| Q2 2022 | $952,000 | +144.1% | 8,420 | +251.0% | 0.05% | +109.1% |
| Q1 2022 | $390,000 | -1.8% | 2,399 | +18.1% | 0.02% | +4.8% |
| Q3 2021 | $397,000 | -50.4% | 2,031 | -50.8% | 0.02% | -38.2% |
| Q2 2021 | $800,000 | +190.9% | 4,124 | +265.9% | 0.03% | +126.7% |
| Q1 2021 | $275,000 | -18.9% | 1,127 | -37.1% | 0.02% | -46.4% |
| Q4 2020 | $339,000 | -32.2% | 1,791 | -57.1% | 0.03% | -48.1% |
| Q3 2020 | $500,000 | +57.2% | 4,170 | +43.1% | 0.05% | +1.9% |
| Q2 2020 | $318,000 | -43.1% | 2,914 | -57.4% | 0.05% | -22.1% |
| Q1 2020 | $559,000 | -39.1% | 6,836 | +29.7% | 0.07% | -9.3% |
| Q4 2019 | $918,000 | +165.3% | 5,272 | +118.9% | 0.08% | +150.0% |
| Q2 2019 | $346,000 | +40.7% | 2,408 | +26.7% | 0.03% | -18.9% |
| Q1 2019 | $246,000 | – | 1,901 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 120,000 | $9,223,200 | 7.40% |
| U S GLOBAL INVESTORS INC | 524,211 | $40,290,857 | 3.32% |
| Owls Nest Partners IA, LLC | 72,500 | $5,572,350 | 1.80% |
| Capital Investment Services of America, Inc. | 98,182 | $7,546,269 | 0.88% |
| Par Capital Management | 250,000 | $19,215,000 | 0.72% |
| OBERWEIS ASSET MANAGEMENT INC/ | 56,762 | $4,362,750 | 0.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 252,286 | $19,390,688 | 0.41% |
| Capital Impact Advisors, LLC | 3,112 | $239,188 | 0.40% |
| Oldfield Partners LLP | 31,200 | $2,398,032 | 0.37% |
| Privium Fund Management (UK) Ltd | 5,932 | $455,899 | 0.36% |